Data as of Oct 28, 2026.

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BINC vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VB's +14.4%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+0.5%
BINC total return, 1 year
+14.4%
VB total return, 1 year
0.40%
BINC expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.37 points a year less; their one-year returns differ by 13.9 points; VB is 4.7 times larger.

BINC vs VB: Differences, Returns & Fees
MeasureBINCVB
Return
Total return, 1 year+0.5%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Small Cap Index
Cost and size
Expense ratio0.40%0.03%
Net assets, as of Sep 30, 2026$16.4bn$76.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 2, 2023 to Oct 23, 2026 · 177 weekly returns
BINC VB
Return
Total return edge VB +21.3% +58.0%
Annualized edge VB +5.8% +14.4%
Price return edge VB +0.2% +50.2%
Risk
Volatility edge BINC 3.1% 17.1%
Max drawdown edge BINC −2.7% −22.3%
Risk-adjusted
Sharpe edge VB 0.37 0.61
Sortino edge VB 0.57 0.91
Calmar edge BINC 2.20 0.64
Reading

VB returned more: +58.0% to +21.3%. BINC swung less: 3.1% to 17.1%. BINC fell less at its worst: −2.7% to −22.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BINC vs VB: Differences, Returns & Fees
MeasureBINCVBEdgeHow it is measured
Return
Total return+21.3%+58.0%VBPrice change plus distributions, reinvested.
Annualized+5.8%+14.4%VBTotal return as a yearly rate.
Price return+0.2%+50.2%VBPrice change alone, distributions left out.
Risk
Volatility3.1%17.1%BINCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.0%11.4%BINCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.7%−22.3%BINCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.61VBReturn above Treasury bills per unit of volatility.
Sortino0.570.91VBReturn above Treasury bills per unit of downside deviation.
Calmar2.200.64BINCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 177 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BINC and VB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VB
CML THE BEN 9-MAR-31 CML Prvt 0.02% 0.03%
CNH/USD 0.00% 0.14%
EGP/USD 0.00% 0.13%
PEN/USD 0.00% 0.15%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Small-Cap
Total return, 1 year +0.5% +14.4%
Expense ratio 0.40% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 4690 1303
Net assets, BINC as of Oct 27, 2026 and VB as of Sep 30, 2026 $16.8bn $76.9bn

BINC and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-4DE0CC46FC

BINC and VB do different jobs. What does each one do in a portfolio?

  1. What each follows. BINC follows No index, actively managed and VB follows Morningstar US Small Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BINC returned +0.5% and VB +14.4% with distributions reinvested, a gap of 13.9 points.

Data as of Oct 28, 2026.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or VB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VB +14.4%.
Which is cheaper, BINC or VB?
VB is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VB overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, BINC against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vb

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